Bal Mukund

VILLAGE HOLIYAPUR,DOMARIYAGANJ,SIDDHARTHNAGAR,POST
PPBL Noida branch, Skymark One, Sector-98, Noida- DHOBHA,DHOBHA,null,SIDDHARTHNAGAR
Uttar Pradesh, India UTTAR PRADESH,INDIA,272189
GSTIN - 09AAICP7470Q1ZG 7518840678 , gajanandprajapati2296952@gmail.com

Account statement for: 01 Nov 2022 to 30 Nov 2022 ACCOUNT OPENED ON: 15th May 2018

Rs. 50.66 Rs. 15,625.37 Rs. 15,676.03 Rs. 0.00

OPENING BALANCE TOTAL DEPOSIT TOTAL WITHDRAWAL CLOSING BALANCE

ACCOUNT NUMBER ACCOUNT TYPE IFSC MICR INTEREST RATE NOMINEE

917518840678 SAVINGS PYTM0123456 110766001 2.5%

Not Registered

NEVER SHARE your card number, CVV, PIN, OTP, Internet Banking User ID, Password or URN with anyone, even if the caller claims to be a bank employee. Sharing these
details can lead to unauthorised access to your account

DATE & TIME TRANSACTION DETAILS AMOUNT AVAILABLE BALANCE

01 Nov 2022 Paid using your Bank Account - Rs.10.00 Rs.40.66

Paid successfully at PARAS GENERAL STORE
11:35 AM
From Account Number 917518840678
Transaction ID : M1756120

01 Nov 2022 Paid using your Bank Account - Rs.10.00 Rs.30.66

Paid successfully at BALAJI TEA STALL
11:44 AM
From Account Number 917518840678
Transaction ID : M1808658

01 Nov 2022 Paid using your Bank Account - Rs.15.00 Rs.15.66

Paid successfully at PARAS GENERAL STORE
1:09 PM
From Account Number 917518840678
Transaction ID : M2361525

01 Nov 2022 Paid using your Bank Account - Rs.10.00 Rs.5.66

Paid successfully at Paytm Add Money
1:52 PM
From Account Number 917518840678
Transaction ID : M2640018

01 Nov 2022 Money Received via UPI + Rs.200.00 Rs.205.66

Received from: GAJANAND PRAJAPATI SO CHANDRIKA PRASAD
11:08 PM
VPA: 7518840678@paytm
A/C No: 75070825115 (Baroda UP Gramin Bank)
Transaction ID: S2590987
Reference Number: 230577658804

01 Nov 2022 Paid using your Bank Account - Rs.123.00 Rs.82.66

Paid successfully at Add Money to Wallet
11:09 PM
From Account Number 917518840678
Transaction ID : M6532009

This statement contains transactions upto System End of Day 30 November 2022. System date and calendar date may vary. Page 1
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html
* PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 5 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Visit http://m.paytm.me/care
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****
 DATE & TIME TRANSACTION DETAILS AMOUNT AVAILABLE BALANCE

02 Nov 2022 Paid using your Bank Account - Rs.23.60 Rs.59.06

Paid successfully at One97 Communications Limited
1:51 AM
From Account Number 917518840678
Transaction ID : M34046

02 Nov 2022 Paid using your Bank Account - Rs.15.00 Rs.44.06

Paid successfully at Paytm Bill
11:15 PM
From Account Number 917518840678
Transaction ID : M6347240

02 Nov 2022 Money Received via UPI + Rs.200.00 Rs.244.06

Received from: GAJANAND PRAJAPATI SO CHANDRIKA PRASAD
11:18 PM
VPA: 7518840678@paytm
A/C No: 75070825115 (Baroda UP Gramin Bank)
Transaction ID: S26370873
Reference Number: 230673178647

02 Nov 2022 Paid using your Bank Account - Rs.141.00 Rs.103.06

Paid successfully at Add Money to Wallet
11:19 PM
From Account Number 917518840678
Transaction ID : M6357470

03 Nov 2022 Money Received via UPI + Rs.200.00 Rs.303.06

Received from: GAJANAND PRAJAPATI SO CHANDRIKA PRASAD
11:14 PM
VPA: 7518840678@paytm
A/C No: 75070825115 (Baroda UP Gramin Bank)
Transaction ID: S49963249
Reference Number: 230777587250

03 Nov 2022 Paid using your Bank Account - Rs.135.00 Rs.168.06

Paid successfully at Add Money to Wallet
11:15 PM
From Account Number 917518840678
Transaction ID : M6061625

03 Nov 2022 Money Sent using UPI - Rs.10.00 Rs.158.06

Sent to: Awadesh Mishra So Ramraksha Mishra
11:18 PM
VPA: Q195693320@ybl
Transaction ID: S49993913
Reference Number: 230777674290

04 Nov 2022 Money Sent using UPI - Rs.20.00 Rs.138.06

Sent to: Kuldip Singh
2:09 PM
VPA: skuldip577@okicici
Transaction ID: S62951366
Reference Number: 230833214127

04 Nov 2022 Money Sent using UPI - Rs.70.00 Rs.68.06

Sent to: Sarika Singh
3:52 PM
VPA: BHARATPE90723866383@yesbankltd
Transaction ID: S64676380
Reference Number: 230839456113

04 Nov 2022 Money Received via UPI + Rs.300.00 Rs.368.06

Received from: ABHISHEK KUMAR SHUKLA
8:31 PM
VPA: 8564026041@ybl
A/C No: 104191800000035 (YESB0001041)
Transaction ID: S71638249
Reference Number: 230831146413

This statement contains transactions upto System End of Day 30 November 2022. System date and calendar date may vary. Page 2
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html
* PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 5 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Visit http://m.paytm.me/care
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****
 DATE & TIME TRANSACTION DETAILS AMOUNT AVAILABLE BALANCE

04 Nov 2022 Paid using your Bank Account - Rs.107.00 Rs.261.06

Paid successfully at Add Money to Wallet
11:08 PM
From Account Number 917518840678
Transaction ID : M6407374

05 Nov 2022 Paid using your Bank Account - Rs.135.00 Rs.126.06

Paid successfully at Add Money to Wallet
11:09 PM
From Account Number 917518840678
Transaction ID : M6262357

06 Nov 2022 Money Received via UPI + Rs.100.00 Rs.226.06

Received from: GAJANAND PRAJAPATI SO CHANDRIKA PRASAD
11:26 PM
VPA: 7518840678@paytm
A/C No: 75070825115 (Baroda UP Gramin Bank)
Transaction ID: S21461905
Reference Number: 231076893462

06 Nov 2022 Paid using your Bank Account - Rs.220.00 Rs.6.06

Paid successfully at Add Money to Wallet
11:26 PM
From Account Number 917518840678
Transaction ID : M6230630

07 Nov 2022 Money Received via UPI + Rs.500.00 Rs.506.06

Received from: GAJANAND PRAJAPATI SO CHANDRIKA PRASAD
7:33 PM
VPA: 7518840678@paytm
A/C No: 75070825115 (Baroda UP Gramin Bank)
Transaction ID: S40824116
Reference Number: 231166683547

07 Nov 2022 Paid using your Bank Account - Rs.256.00 Rs.250.06

Paid successfully at Add Money to Wallet
7:34 PM
From Account Number 917518840678
Transaction ID : M5123848

07 Nov 2022 Paid using your Bank Account - Rs.150.00 Rs.100.06

Paid successfully at Add Money to Wallet
11:24 PM
From Account Number 917518840678
Transaction ID : M6534653

08 Nov 2022 Money Sent using UPI - Rs.50.00 Rs.50.06

Sent to: GAJANAND PRAJAPATI SO CHANDRIKA PRASAD
9:20 PM

A/C No: XX 5115 (Baroda UP Gramin Bank)

Transaction ID: S66144436
Reference Number: 231271235858

11 Nov 2022 Money Received via UPI + Rs.4,000.00 Rs.4,050.06

Received from: RAM SHANKAR
2:04 PM
VPA: 9988317090@ybl
A/C No: 04761050035949 (HDFC0000476)
Transaction ID: S28889171
Reference Number: 231588070434

11 Nov 2022 Fixed Deposit Created - Rs.3,050.06 Rs.1,000.00

Amount deducted from account
11:18 PM
Transaction ID : M6627964

This statement contains transactions upto System End of Day 30 November 2022. System date and calendar date may vary. Page 3
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html
* PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 5 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Visit http://m.paytm.me/care
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****
 DATE & TIME TRANSACTION DETAILS AMOUNT AVAILABLE BALANCE

11 Nov 2022 Paid using your Bank Account - Rs.120.00 Rs.880.00

Paid successfully at Best Biryani Corner
11:37 PM
From Account Number 917518840678
Transaction ID : M6673091

12 Nov 2022 Paid using your Bank Account - Rs.124.75 Rs.755.25

Paid successfully at Airtel Recharge
12:29 AM
From Account Number 917518840678
Transaction ID : M6743102

12 Nov 2022 Money Sent using UPI - Rs.50.00 Rs.705.25

Sent to: GAJANAND PRAJAPATI SO CHANDRIKA PRASAD
12:30 AM

A/C No: XX 5115 (Baroda UP Gramin Bank)

Transaction ID: S40059681
Reference Number: 231609338678

12 Nov 2022 Fixed Deposit Redeemed + Rs.3,050.06 Rs.3,755.31

Added back to Savings Bank Account
4:26 AM
Transaction ID : M220101
FD Number : 396014278691

12 Nov 2022 Paid using your Bank Account - Rs.10.00 Rs.3,745.31

Paid successfully at BALAJI TEA STALL
11:33 AM
From Account Number 917518840678
Transaction ID : M1975206

12 Nov 2022 Money Sent using UPI - Rs.40.00 Rs.3,705.31

Sent to: Sarika Singh
1:12 PM
VPA: BHARATPE90723866383@yesbankltd
Transaction ID: S52755778
Reference Number: 231621792589

12 Nov 2022 Paid using your Bank Account - Rs.10.00 Rs.3,695.31

Paid successfully at Indian Doodh Dairy
1:12 PM
From Account Number 917518840678
Transaction ID : M2581996

12 Nov 2022 Paid using your Bank Account - Rs.10.00 Rs.3,685.31

Paid successfully at Paytm Add Money
5:31 PM
From Account Number 917518840678
Transaction ID : M4035941

12 Nov 2022 Fixed Deposit Created - Rs.2,685.31 Rs.1,000.00

Amount deducted from account
9:53 PM
Transaction ID : M6130743

12 Nov 2022 Paid using your Bank Account - Rs.20.00 Rs.980.00

Paid successfully at HOTEL RP GRAND TITANIUM
11:37 PM
From Account Number 917518840678
Transaction ID : M6488477

13 Nov 2022 Money Sent using UPI - Rs.1.00 Rs.979.00

Sent to: BharatPe Merchant
10:46 AM
VPA: BHARATPE09897768572@yesbankltd
A/C No: XX 0039 (YESB0YESUPI)
Transaction ID: S74292812
Reference Number: 231710522226

This statement contains transactions upto System End of Day 30 November 2022. System date and calendar date may vary. Page 4
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html
* PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 5 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Visit http://m.paytm.me/care
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****
 DATE & TIME TRANSACTION DETAILS AMOUNT AVAILABLE BALANCE

13 Nov 2022 Money Sent using UPI - Rs.9.00 Rs.970.00

Sent to: BharatPe Merchant
10:46 AM
VPA: BHARATPE09897768572@yesbankltd
A/C No: XX 0039 (YESB0YESUPI)
Transaction ID: S74297903
Reference Number: 231710548287

13 Nov 2022 Paid using your Bank Account - Rs.10.00 Rs.960.00

Paid successfully at Paytm Add Money
10:51 AM
From Account Number 917518840678
Transaction ID : M1452492

13 Nov 2022 Paid using your Bank Account - Rs.10.00 Rs.950.00

Paid successfully at Paytm Add Money
12:24 PM
From Account Number 917518840678
Transaction ID : M2072772

13 Nov 2022 Paid using your Bank Account - Rs.10.00 Rs.940.00

Paid successfully at Paytm Add Money
1:32 PM
From Account Number 917518840678
Transaction ID : M2514711

13 Nov 2022 Paid using your Bank Account - Rs.10.00 Rs.930.00

Paid successfully at PANDAY PAN SHOP
1:34 PM
From Account Number 917518840678
Transaction ID : M2531616

13 Nov 2022 Money Sent using UPI - Rs.25.00 Rs.905.00

Sent to: Bob Account Holder
3:31 PM
VPA: paytm-73081990@paytm
A/C No: XX 0007 (Paytm Payments Bank)
Transaction ID: S79920132
Reference Number: 231730489222

13 Nov 2022 Paid using your Bank Account - Rs.20.00 Rs.885.00

Paid successfully at Dileep Kumar
3:38 PM
From Account Number 917518840678
Transaction ID : M3211237

13 Nov 2022 Money Sent using UPI - Rs.20.00 Rs.865.00

Sent to: Rajesh Kumar
3:46 PM
VPA: paytm-73615715@paytm
A/C No: XX 0007 (Paytm Payments Bank)
Transaction ID: S80174328
Reference Number: 231731434498

13 Nov 2022 Paid using your Bank Account - Rs.40.00 Rs.825.00

Paid successfully at Paytm Add Money
8:27 PM
From Account Number 917518840678
Transaction ID : M5492021

13 Nov 2022 Money Received via UPI + Rs.270.00 Rs.1,095.00

Received from: INTIYAJ AHMAD
10:21 PM
VPA: 9651408284@ybl
A/C No: 568602010023686 (UBIN0556866)
Transaction ID: S88366077
Reference Number: 231781719875

This statement contains transactions upto System End of Day 30 November 2022. System date and calendar date may vary. Page 5
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html
* PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 5 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Visit http://m.paytm.me/care
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****
 DATE & TIME TRANSACTION DETAILS AMOUNT AVAILABLE BALANCE

13 Nov 2022 Money Sent using UPI - Rs.20.00 Rs.1,075.00

Sent to: Pawan Kumar
11:10 PM
VPA: paytm-73720836@paytm
A/C No: XX 0007 (Paytm Payments Bank)
Transaction ID: S88829031
Reference Number: 231775147712

13 Nov 2022 Paid using your Bank Account - Rs.120.00 Rs.955.00

Paid successfully at Best Biryani Corner
11:29 PM
From Account Number 917518840678
Transaction ID : M6300650

14 Nov 2022 Paid using your Bank Account - Rs.45.00 Rs.910.00

Paid successfully at Durga parsad
6:49 AM
From Account Number 917518840678
Transaction ID : M348702

14 Nov 2022 Paid using your Bank Account - Rs.10.00 Rs.900.00

Paid successfully at Punjabi lassi shop
12:29 PM
From Account Number 917518840678
Transaction ID : M2123478

14 Nov 2022 Paid using your Bank Account - Rs.10.00 Rs.890.00

Paid successfully at BALAJI TEA STALL
12:34 PM
From Account Number 917518840678
Transaction ID : M2156109

14 Nov 2022 Paid using your Bank Account - Rs.10.00 Rs.880.00

Paid successfully at Paytm Add Money
3:40 PM
From Account Number 917518840678
Transaction ID : M3296372

14 Nov 2022 Paid using your Bank Account - Rs.85.00 Rs.795.00

Paid successfully at BALAJI TEA STALL
3:48 PM
From Account Number 917518840678
Transaction ID : M3345075

14 Nov 2022 Paid using your Bank Account - Rs.10.00 Rs.785.00

Paid successfully at Kalkatta foot Wear
4:44 PM
From Account Number 917518840678
Transaction ID : M3684155

14 Nov 2022 Paid using your Bank Account - Rs.10.00 Rs.775.00

Paid successfully at BALAJI TEA STALL
5:48 PM
From Account Number 917518840678
Transaction ID : M4170899

14 Nov 2022 Paid using your Bank Account - Rs.43.00 Rs.732.00

Paid successfully at Paytm Add Money
5:53 PM
From Account Number 917518840678
Transaction ID : M4211555

14 Nov 2022 Paid using your Bank Account - Rs.40.00 Rs.692.00

Paid successfully at Gyan milk bar
8:17 PM
From Account Number 917518840678
Transaction ID : M5614934

This statement contains transactions upto System End of Day 30 November 2022. System date and calendar date may vary. Page 6
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html
* PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 5 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Visit http://m.paytm.me/care
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****
 DATE & TIME TRANSACTION DETAILS AMOUNT AVAILABLE BALANCE

14 Nov 2022 Paid using your Bank Account - Rs.176.00 Rs.516.00

Paid successfully at Add Money to Wallet
9:33 PM
From Account Number 917518840678
Transaction ID : M6180563

15 Nov 2022 Paid using your Bank Account - Rs.10.00 Rs.506.00

Paid successfully at Punjabi lassi shop
11:24 AM
From Account Number 917518840678
Transaction ID : M1729817

15 Nov 2022 Paid using your Bank Account - Rs.10.00 Rs.496.00

Paid successfully at BALAJI TEA STALL
11:32 AM
From Account Number 917518840678
Transaction ID : M1777343

15 Nov 2022 Paid using your Bank Account - Rs.10.00 Rs.486.00

Paid successfully at Shyamoo
12:37 PM
From Account Number 917518840678
Transaction ID : M2208732

15 Nov 2022 Paid using your Bank Account - Rs.10.00 Rs.476.00

Paid successfully at Indian Doodh Dairy
1:17 PM
From Account Number 917518840678
Transaction ID : M2465896

15 Nov 2022 Paid using your Bank Account - Rs.127.00 Rs.349.00

Paid successfully at Add Money to Wallet
11:35 PM
From Account Number 917518840678
Transaction ID : M6639035

16 Nov 2022 Paid using your Bank Account - Rs.10.00 Rs.339.00

Paid successfully at Punjabi lassi shop
11:47 AM
From Account Number 917518840678
Transaction ID : M1807062

16 Nov 2022 Paid using your Bank Account - Rs.20.00 Rs.319.00

Paid successfully at Kriti interprises
1:11 PM
From Account Number 917518840678
Transaction ID : M2337780

16 Nov 2022 Money Sent using UPI - Rs.20.00 Rs.299.00

Sent to: Niraj
2:13 PM
VPA: Q424280000@ybl
Transaction ID: S53760163
Reference Number: 232035247444

16 Nov 2022 Money Sent using UPI - Rs.20.00 Rs.279.00

Sent to: Mohammad Fardeen
3:12 PM
VPA: paytm-70858267@paytm
A/C No: XX 0007 (Paytm Payments Bank)
Transaction ID: S54788661
Reference Number: 232038940226

16 Nov 2022 Paid using your Bank Account - Rs.20.00 Rs.259.00

Paid successfully at Rajesh pal
3:58 PM
From Account Number 917518840678
Transaction ID : M3295412

This statement contains transactions upto System End of Day 30 November 2022. System date and calendar date may vary. Page 7
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html
* PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 5 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Visit http://m.paytm.me/care
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****
 DATE & TIME TRANSACTION DETAILS AMOUNT AVAILABLE BALANCE

16 Nov 2022 Money Sent using UPI - Rs.15.00 Rs.244.00

Sent to: Neeraj Kumar Sharma
5:21 PM
VPA: bharatpe09892770117@yesbankltd
Transaction ID: S57205453
Reference Number: 232047395177

16 Nov 2022 Restored against Failed Payment + Rs.15.00 Rs.259.00

Added back to Savings account
5:37 PM
Transaction ID : S57205543
UPI Reference No : 232047395177

16 Nov 2022 Paid using your Bank Account - Rs.35.00 Rs.224.00

Paid successfully at BALAJI TEA STALL
6:17 PM
From Account Number 917518840678
Transaction ID : M4318845

16 Nov 2022 Paid using your Bank Account - Rs.60.00 Rs.164.00

Paid successfully at Sai Bhojnalaya
9:14 PM
From Account Number 917518840678
Transaction ID : M5415486

17 Nov 2022 Paid using your Bank Account - Rs.10.00 Rs.154.00

Paid successfully at BALAJI TEA STALL
11:26 AM
From Account Number 917518840678
Transaction ID : M1708154

17 Nov 2022 Money Sent using UPI - Rs.15.00 Rs.139.00

Sent to: Mr Ram Vilash
7:05 PM
VPA: 50227614615@indianbank
Transaction ID: S82847850
Reference Number: 232165599423

17 Nov 2022 Paid using your Bank Account - Rs.10.00 Rs.129.00

Paid successfully at Indian Doodh Dairy
7:13 PM
From Account Number 917518840678
Transaction ID : M4712435

18 Nov 2022 Money Sent using UPI - Rs.50.00 Rs.79.00

Sent to: GAJANAND PRAJAPATI SO CHANDRIKA PRASAD
12:57 AM

A/C No: XX 5115 (Baroda UP Gramin Bank)

Transaction ID: S87849097
Reference Number: 232204836756

18 Nov 2022 Fixed Deposit Redeemed + Rs.2,685.31 Rs.2,764.31

Added back to Savings Bank Account
4:11 AM
Transaction ID : M191875
FD Number : 396014309918

18 Nov 2022 Paid using your Bank Account - Rs.10.00 Rs.2,754.31

Paid successfully at BALAJI TEA STALL
12:19 PM
From Account Number 917518840678
Transaction ID : M2045157

This statement contains transactions upto System End of Day 30 November 2022. System date and calendar date may vary. Page 8
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html
* PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 5 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Visit http://m.paytm.me/care
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****
 DATE & TIME TRANSACTION DETAILS AMOUNT AVAILABLE BALANCE

18 Nov 2022 Paid using your Bank Account - Rs.25.00 Rs.2,729.31

Paid successfully at Indian Doodh Dairy
12:50 PM
From Account Number 917518840678
Transaction ID : M2229214

18 Nov 2022 Paid using your Bank Account - Rs.55.00 Rs.2,674.31

Paid successfully at Shri Balaji General Store
7:59 PM
From Account Number 917518840678
Transaction ID : M5032407

18 Nov 2022 Fixed Deposit Created - Rs.1,674.31 Rs.1,000.00

Amount deducted from account
9:45 PM
Transaction ID : M5753768

18 Nov 2022 Paid using your Bank Account - Rs.120.00 Rs.880.00

Paid successfully at Best biryaani corner
10:33 PM
From Account Number 917518840678
Transaction ID : M5956096

19 Nov 2022 Paid using your Bank Account - Rs.10.00 Rs.870.00

Paid successfully at BALAJI TEA STALL
11:21 AM
From Account Number 917518840678
Transaction ID : M1495996

19 Nov 2022 Fixed Deposit Redeemed + Rs.130.00 Rs.1,000.00

Added back to Savings Bank Account
1:18 PM
Transaction ID : M2179977
FD Number : 396014545511

19 Nov 2022 Money Sent using UPI - Rs.1,000.00 Rs.0.00

Sent to: Manoj Kumar Srivasta
1:18 PM
VPA: BHARATPE90725133225@yesbankltd
Transaction ID: S22882724
Reference Number: 232323572448

19 Nov 2022 Fixed Deposit Redeemed + Rs.35.00 Rs.35.00

Added back to Savings Bank Account
1:31 PM
Transaction ID : M2251861
FD Number : 396014545511

19 Nov 2022 Money Sent using UPI - Rs.35.00 Rs.0.00

Sent to: Indian Doodh Dairy
1:31 PM
VPA: gpay-11204910453@okbizaxis
Transaction ID: S23116405
Reference Number: 232324502009

19 Nov 2022 FD Redemption for Online Payment + Rs.10.00 Rs.10.00

Added back to Savings Bank Account
5:45 PM
Transaction ID : M3675640
FD Number : 396014545511

19 Nov 2022 Paid using your Bank Account - Rs.10.00 Rs.0.00

Paid successfully at Indian Doodh Dairy
5:45 PM
From Account Number 917518840678
Transaction ID : M3675677

This statement contains transactions upto System End of Day 30 November 2022. System date and calendar date may vary. Page 9
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html
* PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 5 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Visit http://m.paytm.me/care
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****
 DATE & TIME TRANSACTION DETAILS AMOUNT AVAILABLE BALANCE

19 Nov 2022 Fixed Deposit Redeemed + Rs.48.00 Rs.48.00

Added back to Savings Bank Account
8:16 PM
Transaction ID : M4933306
FD Number : 396014545511

19 Nov 2022 Money Sent using UPI - Rs.48.00 Rs.0.00

Sent to: Neeraj Kumar
8:17 PM
VPA: BHARATPE.90055929601@fbpe
Transaction ID: S31611169
Reference Number: 232367512520

19 Nov 2022 Fixed Deposit Redeemed + Rs.50.00 Rs.50.00

Added back to Savings Bank Account
9:34 PM
Transaction ID : M5442061
FD Number : 396014545511

19 Nov 2022 Money Sent using UPI - Rs.50.00 Rs.0.00

Sent to: AKBAR ALI
9:34 PM
VPA: 9648300601@paytm
A/C No: XX 5193 (Baroda UP Gramin Bank)
Transaction ID: S33084812
Reference Number: 232373853525

19 Nov 2022 FD Redemption for Online Payment + Rs.120.00 Rs.120.00

Added back to Savings Bank Account
10:34 PM
Transaction ID : M5704259
FD Number : 396014545511

19 Nov 2022 Paid using your Bank Account - Rs.120.00 Rs.0.00

Paid successfully at Best biryaani corner
10:34 PM
From Account Number 917518840678
Transaction ID : M5704535

20 Nov 2022 FD Redemption for Online Payment + Rs.10.00 Rs.10.00

Added back to Savings Bank Account
11:31 AM
Transaction ID : M1789668
FD Number : 396014545511

20 Nov 2022 Paid using your Bank Account - Rs.10.00 Rs.0.00

Paid successfully at PARAS GENERAL STORE
11:31 AM
From Account Number 917518840678
Transaction ID : M1789714

20 Nov 2022 FD Redemption for Online Payment + Rs.30.00 Rs.30.00

Added back to Savings Bank Account
12:17 PM
Transaction ID : M2090386
FD Number : 396014545511

20 Nov 2022 Paid using your Bank Account - Rs.30.00 Rs.0.00

Paid successfully at Indian Doodh Dairy
12:17 PM
From Account Number 917518840678
Transaction ID : M2091367

20 Nov 2022 Fixed Deposit Redeemed + Rs.22.00 Rs.22.00

Added back to Savings Bank Account
4:32 PM
Transaction ID : M3512843
FD Number : 396014545511

This statement contains transactions upto System End of Day 30 November 2022. System date and calendar date may vary. Page 10
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html
* PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 5 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Visit http://m.paytm.me/care
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****
 DATE & TIME TRANSACTION DETAILS AMOUNT AVAILABLE BALANCE

20 Nov 2022 Money Sent using UPI - Rs.22.00 Rs.0.00

Sent to: Neeraj Kumar
4:33 PM
VPA: BHARATPE.90055929601@fbpe
Transaction ID: S49535986
Reference Number: 232444764420

20 Nov 2022 FD Redemption for Online Payment + Rs.10.00 Rs.10.00

Added back to Savings Bank Account
10:21 PM
Transaction ID : M6010211
FD Number : 396014545511

20 Nov 2022 Paid using your Bank Account - Rs.10.00 Rs.0.00

Paid successfully at PANDAY PAN SHOP
10:21 PM
From Account Number 917518840678
Transaction ID : M6010234

20 Nov 2022 FD Redemption for Online Payment + Rs.120.00 Rs.120.00

Added back to Savings Bank Account
10:23 PM
Transaction ID : M6015686
FD Number : 396014545511

20 Nov 2022 Paid using your Bank Account - Rs.120.00 Rs.0.00

Paid successfully at Best biryaani corner
10:23 PM
From Account Number 917518840678
Transaction ID : M6015707

21 Nov 2022 FD Redemption for Online Payment + Rs.10.00 Rs.10.00

Added back to Savings Bank Account
11:12 AM
Transaction ID : M1526538
FD Number : 396014545511

21 Nov 2022 Paid using your Bank Account - Rs.10.00 Rs.0.00

Paid successfully at PARAS GENERAL STORE
11:12 AM
From Account Number 917518840678
Transaction ID : M1526581

21 Nov 2022 FD Redemption for Online Payment + Rs.10.00 Rs.10.00

Added back to Savings Bank Account
11:18 AM
Transaction ID : M1563089
FD Number : 396014545511

21 Nov 2022 Paid using your Bank Account - Rs.10.00 Rs.0.00

Paid successfully at BALAJI TEA STALL
11:18 AM
From Account Number 917518840678
Transaction ID : M1563221

21 Nov 2022 Fixed Deposit Redeemed + Rs.37.00 Rs.37.00

Added back to Savings Bank Account
5:37 PM
Transaction ID : M3876705
FD Number : 396014545511

21 Nov 2022 Money Sent using UPI - Rs.37.00 Rs.0.00

Sent to: Neeraj Kumar
5:37 PM
VPA: BHARATPE.90055929601@fbpe
Transaction ID: S73650819
Reference Number: 232544396802

This statement contains transactions upto System End of Day 30 November 2022. System date and calendar date may vary. Page 11
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html
* PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 5 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Visit http://m.paytm.me/care
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****
 DATE & TIME TRANSACTION DETAILS AMOUNT AVAILABLE BALANCE

21 Nov 2022 Fixed Deposit Redeemed + Rs.50.00 Rs.50.00

Added back to Savings Bank Account
5:42 PM
Transaction ID : M3915767
FD Number : 396014545511

21 Nov 2022 Money Sent using UPI - Rs.50.00 Rs.0.00

Sent to: Mr Amit Verma
5:42 PM
VPA: Q421824373@ybl
Transaction ID: S73763740
Reference Number: 232544814947

21 Nov 2022 FD Redemption for Online Payment + Rs.40.00 Rs.40.00

Added back to Savings Bank Account
5:45 PM
Transaction ID : M3941684
FD Number : 396014545511

21 Nov 2022 Paid using your Bank Account - Rs.40.00 Rs.0.00

Paid successfully at Shri Balaji General Store
5:45 PM
From Account Number 917518840678
Transaction ID : M3941729

22 Nov 2022 FD Redemption for Online Payment + Rs.15.00 Rs.15.00

Added back to Savings Bank Account
12:29 PM
Transaction ID : M1943984
FD Number : 396014545511

22 Nov 2022 Paid using your Bank Account - Rs.15.00 Rs.0.00

Paid successfully at Maya yadav
12:29 PM
From Account Number 917518840678
Transaction ID : M1944393

22 Nov 2022 Fixed Deposit Redeemed + Rs.40.00 Rs.40.00

Added back to Savings Bank Account
2:00 PM
Transaction ID : M2458900
FD Number : 396014545511

22 Nov 2022 Money Sent using UPI - Rs.40.00 Rs.0.00

Sent to: Arwind So Radhe Shyam
2:00 PM
VPA: Q905947056@ybl
Transaction ID: S92817172
Reference Number: 232635031954

22 Nov 2022 Fixed Deposit Redeemed + Rs.200.00 Rs.200.00

Added back to Savings Bank Account
2:23 PM
Transaction ID : M2587151
FD Number : 396014545511

22 Nov 2022 Money Sent using UPI - Rs.200.00 Rs.0.00

Sent to: ABDUL ALI
2:23 PM
VPA: 7505986172@paytm
A/C No: XX 3985 (SBIN0015533)
Transaction ID: S93220322
Reference Number: 232636578435

This statement contains transactions upto System End of Day 30 November 2022. System date and calendar date may vary. Page 12
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html
* PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 5 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Visit http://m.paytm.me/care
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****
 DATE & TIME TRANSACTION DETAILS AMOUNT AVAILABLE BALANCE

23 Nov 2022 FD Redemption for Online Payment + Rs.10.00 Rs.10.00

Added back to Savings Bank Account
10:49 AM
Transaction ID : M1321052
FD Number : 396014545511

23 Nov 2022 Paid using your Bank Account - Rs.10.00 Rs.0.00

Paid successfully at Maha laxmi traders
10:49 AM
From Account Number 917518840678
Transaction ID : M1321141

23 Nov 2022 FD Redemption for Online Payment + Rs.30.00 Rs.30.00

Added back to Savings Bank Account
10:56 AM
Transaction ID : M1361295
FD Number : 396014545511

23 Nov 2022 Paid using your Bank Account - Rs.30.00 Rs.0.00

Paid successfully at Satya ma ambey store
10:56 AM
From Account Number 917518840678
Transaction ID : M1361350

23 Nov 2022 FD Redemption for Online Payment + Rs.10.00 Rs.10.00

Added back to Savings Bank Account
2:08 PM
Transaction ID : M2492403
FD Number : 396014545511

23 Nov 2022 Paid using your Bank Account - Rs.10.00 Rs.0.00

Paid successfully at Indian Doodh Dairy
2:08 PM
From Account Number 917518840678
Transaction ID : M2492166

24 Nov 2022 Fixed Deposit Redeemed + Rs.22.00 Rs.22.00

Added back to Savings Bank Account
8:00 PM
Transaction ID : M4691430
FD Number : 396014545511

24 Nov 2022 Money Sent using UPI - Rs.22.00 Rs.0.00

Sent to: Neeraj Kumar
8:00 PM
VPA: BHARATPE.90055929601@fbpe
Transaction ID: S50798063
Reference Number: 232863514479

24 Nov 2022 Fixed Deposit Redeemed + Rs.320.00 Rs.320.00

Added back to Savings Bank Account
8:58 PM
Transaction ID : M5095781
FD Number : 396014545511

24 Nov 2022 Money Sent using UPI - Rs.320.00 Rs.0.00

Sent to: Mr DHARMESH CHAUHAN
8:58 PM
VPA: 7652075205181@paytm
A/C No: XX 7623 (IDIB000T508)
Transaction ID: S52036256
Reference Number: 232868664098

25 Nov 2022 FD Redemption for Online Payment + Rs.8.00 Rs.8.00

Added back to Savings Bank Account
12:33 PM
Transaction ID : M2019973
FD Number : 396014545511

This statement contains transactions upto System End of Day 30 November 2022. System date and calendar date may vary. Page 13
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html
* PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 5 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Visit http://m.paytm.me/care
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****
 DATE & TIME TRANSACTION DETAILS AMOUNT AVAILABLE BALANCE

25 Nov 2022 Paid using your Bank Account - Rs.8.00 Rs.0.00

Paid successfully at Maya yadav
12:33 PM
From Account Number 917518840678
Transaction ID : M2020013

25 Nov 2022 FD Redemption for Online Payment + Rs.20.00 Rs.20.00

Added back to Savings Bank Account
12:36 PM
Transaction ID : M2034737
FD Number : 396014545511

25 Nov 2022 Paid using your Bank Account - Rs.20.00 Rs.0.00

Paid successfully at Maha laxmi traders
12:36 PM
From Account Number 917518840678
Transaction ID : M2034777

26 Nov 2022 FD Redemption for Online Payment + Rs.25.00 Rs.25.00

Added back to Savings Bank Account
4:33 AM
Transaction ID : M180698
FD Number : 396014545511

26 Nov 2022 Paid using your Bank Account - Rs.25.00 Rs.0.00

Paid successfully at Paytm Bill
4:33 AM
From Account Number 917518840678
Transaction ID : M181055

26 Nov 2022 Money Received via UPI + Rs.60.00 Rs.60.00

Received from: Vinod Kumar
3:25 PM
VPA: 9648414160@ybl
A/C No: 00000040047473952 (SBIN0009983)
Transaction ID: S93829811
Reference Number: 233028815444

26 Nov 2022 Money Sent using UPI - Rs.25.00 Rs.35.00

Sent to: Amazon Pay
4:42 PM
VPA: amazonupi@apl
A/C No: XX 3360 (UTIB0000100)
Transaction ID: S95158166
Reference Number: 233043359463

26 Nov 2022 Money Sent using UPI - Rs.25.00 Rs.10.00

Sent to: GAJANAND PRAJAPATI SO CHANDRIKA PRASAD
6:43 PM
VPA: gajanandprajapati2296952-2@oksbi
A/C No: XX 5115 (Baroda UP Gramin Bank)
Transaction ID: S98176261
Reference Number: 233065581025

28 Nov 2022 Paid using your Bank Account - Rs.10.00 Rs.0.00

Paid successfully at Siddhi vinayak departmental store
12:57 PM
From Account Number 917518840678
Transaction ID : M2103398

28 Nov 2022 FD Redemption for Online Payment + Rs.6.00 Rs.6.00

Added back to Savings Bank Account
12:58 PM
Transaction ID : M2111449
FD Number : 396014545511

This statement contains transactions upto System End of Day 30 November 2022. System date and calendar date may vary. Page 14
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html
* PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 5 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Visit http://m.paytm.me/care
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****
 DATE & TIME TRANSACTION DETAILS AMOUNT AVAILABLE BALANCE

28 Nov 2022 Paid using your Bank Account - Rs.6.00 Rs.0.00

Paid successfully at Maya yadav
12:58 PM
From Account Number 917518840678
Transaction ID : M2111483

28 Nov 2022 Money Received via UPI + Rs.2,500.00 Rs.2,500.00

Received from: REETA DEVI
1:07 PM
VPA: 9161616117@ybl
A/C No: 00000035540028512 (SBIN0009983)
Transaction ID: S37530067
Reference Number: 233247759854

28 Nov 2022 Money Sent using UPI - Rs.2,500.00 Rs.0.00

Sent to: RAVINDRA KUMAR PAL SO RAM NARAIN PA
1:09 PM
VPA: ravindrapal7398@okicici
A/C No: XX 4309 (UBIN0913570)
Transaction ID: S37567101
Reference Number: 233229516394

29 Nov 2022 Fixed Deposit Redeemed + Rs.40.00 Rs.40.00

Added back to Savings Bank Account
11:24 AM
Transaction ID : M1516757
FD Number : 396014545511

29 Nov 2022 Money Sent using UPI - Rs.40.00 Rs.0.00

Sent to: Ranjeet Kumar Chaudh
11:24 AM
VPA: BHARATPE09892820323@yesbankltd
Transaction ID: S58494833
Reference Number: 233313608979

29 Nov 2022 Fixed Deposit Redeemed + Rs.12.00 Rs.12.00

Added back to Savings Bank Account
6:24 PM
Transaction ID : M3962963
FD Number : 396014545511

29 Nov 2022 Money Sent using UPI - Rs.12.00 Rs.0.00

Sent to: Neeraj Kumar
6:24 PM
VPA: BHARATPE.90055929601@fbpe
Transaction ID: S66603795
Reference Number: 233352166354

29 Nov 2022 Fixed Deposit Redeemed + Rs.55.00 Rs.55.00

Added back to Savings Bank Account
9:56 PM
Transaction ID : M5457650
FD Number : 396014545511

29 Nov 2022 Money Sent using UPI - Rs.55.00 Rs.0.00

Sent to: Grofers India Private Limited
9:56 PM
VPA: paytm-70258461@paytm
A/C No: XX 0007 (Paytm Payments Bank)
Transaction ID: S71503546
Reference Number: 233396275439

This statement contains transactions upto System End of Day 30 November 2022. System date and calendar date may vary. Page 15
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html
* PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 5 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Visit http://m.paytm.me/care
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****
 Powered By IndusInd Bank

Fixed Deposits with Partner Bank (IndusInd Bank) : 01 Nov 2022 to 30 Nov 2022

Rs.0.00 Rs.7,409.68 Rs.7,280.37 Rs.129.31

AVAILABLE DEPOSIT TOTAL DEPOSIT TOTAL WITHDRWAL AVAILABLE DEPOSIT

As on 01 Nov 2022 As on 30 Nov 2022

ACTIVE FIXED DEPOSITS as on 30 November 2022

BOOKING DATE FIXED DEPOSIT NO. AVAILABLE DEPOSIT INTEREST RATE (p.a) TENURE

18 Nov 2022 396014545511 129.31 5.5% 356 days

This statement contains transactions upto System End of Day 30 November 2022. System date and calendar date may vary. Page 16
To view terms & conditions visit http://www.paytmbank.com/Terms&Conditions.html
* PPBL Savings Account Interest rate has been updated, please refer to https://paytmbank.com/ratesCharges for more information.
Each depositor is insured by Deposit Insurance and Credit Guarantee Corporation (DICGC) up to maximum of INR 5 Lakh, for both principal and interest amount
held by him/her in the same right and same capacity.
Need Help? Visit http://m.paytm.me/care
**** THIS IS COMPUTER GENERATED DOCUMENT WHICH REQUIRES NO SIGNATURE AND REPRESENTS YOUR RECORD OF TRANSACTIONS WITH US ****